TransAlta Historical Cash Flow
| TA Stock | CAD 18.57 0.10 0.54% |
Analysis of TransAlta Corp cash flow over time is an excellent tool to project TransAlta Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 766 M or Net Income of 729.8 M as it is a great indicator of TransAlta Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TransAlta Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TransAlta Corp is a good buy for the upcoming year.
TransAlta |
About TransAlta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TransAlta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TransAlta's non-liquid assets can be easily converted into cash.
TransAlta Corp Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TransAlta Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TransAlta Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TransAlta Corp financial statement analysis. It represents the amount of money remaining after all of TransAlta Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TransAlta Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TransAlta Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.At this time, TransAlta Corp's Change To Account Receivables is very stable compared to the past year. As of the 11th of December 2024, Net Borrowings is likely to grow to about 423.8 M, though Sale Purchase Of Stock is likely to grow to (82.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 719M | 599M | 669M | 692.3M | Dividends Paid | 87M | 97M | 109M | 120.3M |
TransAlta Corp cash flow statement Correlations
Click cells to compare fundamentals
TransAlta Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TransAlta Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (68M) | (57M) | (4M) | (52M) | (87M) | (82.7M) | |
| Change To Inventory | (21M) | (13M) | 6M | 42M | (2M) | (1.9M) | |
| Change In Cash | 322M | 292M | 244M | 187M | (786M) | (746.7M) | |
| Free Cash Flow | 418M | 202M | 512M | (72M) | 576M | 604.8M | |
| Change In Working Capital | 121M | 89M | 174M | (316M) | 124M | 130.2M | |
| Begin Period Cash Flow | 89M | 411M | 703M | 947M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | (141M) | (118M) | (158M) | (160M) | (1.1B) | (1.0B) | |
| Other Non Cash Items | (136M) | (3M) | 22M | 285M | (58M) | (55.1M) | |
| Capital Expenditures | 431M | 500M | 489M | 949M | 888M | 481.8M | |
| Total Cash From Operating Activities | 849M | 702M | 1.0B | 877M | 1.5B | 766.0M | |
| Net Income | 176M | (253M) | (425M) | 161M | 695M | 729.8M | |
| Total Cash From Financing Activities | (14M) | 272M | (282M) | 45M | (1.4B) | (1.4B) | |
| End Period Cash Flow | 411M | 703M | 947M | 1.1B | 348M | 232.0M | |
| Depreciation | 709M | 798M | 719M | 599M | 669M | 692.3M | |
| Change To Account Receivables | 261M | (79M) | (28M) | (869M) | 742M | 779.1M | |
| Stock Based Compensation | 22M | 18M | 19M | 21M | 23M | 14.9M | |
| Investments | (512M) | (687M) | 128M | (741M) | (814M) | (773.3M) | |
| Net Borrowings | 280M | 533M | (41M) | 351M | 403.7M | 423.8M | |
| Total Cashflows From Investing Activities | (512M) | (687M) | (472M) | (741M) | (666.9M) | (700.2M) | |
| Change To Operating Activities | (75M) | 19M | 2M | 9M | 10.4M | 10.9M | |
| Change To Netincome | (86M) | 72M | 613M | 495M | 569.3M | 597.7M | |
| Change To Liabilities | (130M) | 160M | 153M | 548M | 630.2M | 661.7M |
Pair Trading with TransAlta Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TransAlta Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TransAlta Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with TransAlta Stock
Moving against TransAlta Stock
The ability to find closely correlated positions to TransAlta Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TransAlta Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TransAlta Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TransAlta Corp to buy it.
The correlation of TransAlta Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TransAlta Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TransAlta Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TransAlta Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.